Canada Pension Plan Investment Board Portfolio holdings
AUM $117B
1-Year Return
24.44%
This Quarter Return
+2.07%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$30.6B
AUM Growth
+$3.57B
(+13%)
Cap. Flow
+$3.34B
Cap. Flow
% of AUM
10.9%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
1,311
New
189
Increased
508
Reduced
449
Closed
31
Top Buys
| 1 |
Bank of America
BAC
|
+$887M |
| 2 |
GE Aerospace
GE
|
+$346M |
| 3 |
Apple
AAPL
|
+$325M |
| 4 |
ESGR
Enstar Group
ESGR
|
+$295M |
| 5 |
Citigroup
C
|
+$241M |
Top Sells
| 1 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
+$468M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 3 |
Royal Caribbean
RCL
|
+$117M |
| 4 |
Visa
V
|
+$100M |
| 5 |
Coca-Cola
KO
|
+$75.5M |
Sector Composition
| 1 | Financials | 25.02% |
| 2 | Technology | 22.65% |
| 3 | Healthcare | 8.33% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Consumer Staples | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
726
DELISTED
Twitter, Inc.
TWTR
| $1.88M | 0.01% |
51,982
-65,100
| -56% | -$2.36M |
|
727
Mohawk Industries
MHK
$8.5B
| $1.87M | 0.01% |
9,800
-700
| -7% | -$134K |
|
728
Baxter International
BAX
$12.3B
| $1.87M | 0.01% |
49,210
+398
| +0.8% | +$15.1K |
|
|
CAVM
729
DELISTED
Cavium, Inc.
CAVM
| $1.85M | 0.01% |
26,900
| – | – |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $1.82M | 0.01% |
50,500
+5,100
| +11% | +$184K |
|
|
WILN
731
DELISTED
Wi-LAN Inc.
WILN
| $1.82M | 0.01% |
786,960
-290,900
| -27% | -$674K |
|
732
Dominion Energy
D
$50.7B
| $1.8M | 0.01% |
26,885
+12,643
| +89% | +$846K |
|
733
Church & Dwight Co
CHD
$22.3B
| $1.79M | 0.01% |
44,128
-4,280
| -9% | -$174K |
|
734
Sally Beauty Holdings
SBH
$1.49B
| $1.78M | 0.01% |
+56,300
| New | +$1.78M |
|
735
Waters Corp
WAT
$18B
| $1.77M | 0.01% |
13,800
-11,400
| -45% | -$1.46M |
|
|
DO
736
DELISTED
Diamond Offshore Drilling
DO
| $1.77M | 0.01% |
68,507
-34,343
| -33% | -$886K |
|
|
SINA
737
DELISTED
Sina Corp
SINA
| $1.75M | 0.01% |
32,748
| – | – |
|
|
ESV
738
DELISTED
Ensco Rowan plc
ESV
| $1.74M | 0.01% |
19,539
-11,800
| -38% | -$1.05M |
|
739
Paychex
PAYX
$47.3B
| $1.72M | 0.01% |
36,586
-166,234
| -82% | -$7.79M |
|
740
Restaurant Brands International
QSR
$20.9B
| $1.7M | 0.01% |
44,312
-112,734
| -72% | -$4.32M |
|
741
Ameren
AEE
$26.7B
| $1.69M | 0.01% |
44,864
+10,975
| +32% | +$413K |
|
742
NextEra Energy, Inc.
NEE
$144B
| $1.69M | 0.01% |
68,840
+44,400
| +182% | +$1.09M |
|
743
Hershey
HSY
$39.2B
| $1.68M | 0.01% |
18,930
-7,415
| -28% | -$659K |
|
|
HIMX
744
Himax Technologies
HIMX
$1.44B
| $1.68M | 0.01% |
208,600
| – | – |
|
745
Signet Jewelers
SIG
$3.78B
| $1.67M | 0.01% |
13,000
+7,900
| +155% | +$1.01M |
|
|
746
Royal Caribbean
RCL
$87.4B
| $1.66M | 0.01% |
21,100
-1,490,604
| -99% | -$117M |
|
|
BTU
747
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.64M | 0.01% |
49,887
-16,453
| -25% | -$541K |
|
|
USG
748
DELISTED
Usg
USG
| $1.63M | 0.01% |
+58,700
| New | +$1.63M |
|
749
Skyworks Solutions
SWKS
$11B
| $1.57M | 0.01% |
15,110
-700
| -4% | -$72.9K |
|
|
MDVN
750
DELISTED
MEDIVATION, INC.
MDVN
| $1.55M | 0.01% |
+27,200
| New | +$1.55M |
|